| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1493 | 27/04/2026 | 5.31 | -1.27 | 24.14 | 12.42 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9506 | 27/04/2026 | 4.51 | 1.86 | 23.62 | 13.37 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3574 | 29/04/2026 | 0.32 | 0.52 | 1.25 | 1.75 | 1.20 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4171 | 29/04/2026 | -0.28 | 0.14 | 1.81 | 2.72 | 1.68 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6828 | 29/04/2026 | 4.36 | 4.37 | 4.76 | 1.25 | 0.70 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 51.5176 | 29/04/2026 | 13.27 | 9.94 | 19.49 | -3.11 | -2.93 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 77.0385 | 29/04/2026 | 19.57 | 16.83 | 22.75 | -4.21 | -3.66 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 25.6779 | 29/04/2026 | 21.20 | 20.52 | 25.58 | -2.76 | -1.23 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9109 | 29/04/2026 | 8.92 | 5.97 | 7.86 | -12.55 | -10.98 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4347 | 29/04/2026 | 12.70 | 17.20 | 29.60 | 4.61 | 3.20 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.6477 | 29/04/2026 | 5.11 | 2.19 | -0.26 | -10.76 | -6.88 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 20.6417 | 27/04/2026 | 4.88 | 4.45 | 19.21 | 15.16 | 6.47 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.5231 | 27/04/2026 | -3.15 | 2.47 | 15.23 | 1.85 | -0.97 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0761 | 27/04/2026 | -7.80 | -9.35 | -1.26 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 30.4823 | 29/04/2026 | 8.10 | 14.23 | 32.69 | 27.64 | 19.80 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.8522 | 29/04/2026 | 16.37 | 11.62 | 14.61 | -6.95 | -5.38 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3338 | 29/04/2026 | 2.18 | 0.97 | 9.51 | 2.71 | 3.07 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.3601 | 28/04/2026 | -5.04 | -8.72 | -6.81 | 6.61 | 6.02 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.6219 | 28/04/2026 | 6.45 | 6.01 | 33.35 | 10.35 | 1.94 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 32.7681 | 27/04/2026 | 7.84 | 4.43 | 33.48 | 20.29 | 10.21 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2463 | 29/04/2026 | 3.81 | 6.05 | 17.87 | 3.30 | 1.45 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.9064 | 28/04/2026 | 10.14 | 11.98 | 53.94 | 7.30 | -4.18 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8819 | 27/04/2026 | 0.55 | -4.76 | 7.75 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4421 | 28/04/2026 | 6.81 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8230 | 27/04/2026 | 12.40 | 11.26 | 19.40 | 7.99 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.0053 | 27/04/2026 | -0.76 | -5.82 | 18.19 | 16.78 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5188 | 27/04/2026 | 0.24 | -0.47 | 2.97 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8637 | 27/04/2026 | 1.63 | 0.81 | 5.82 | 3.25 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.5346 | 27/04/2026 | 22.71 | 18.22 | 66.66 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.8331 | 27/04/2026 | 15.93 | 9.26 | 27.97 | 10.55 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9876 | 29/04/2026 | 2.08 | 0.49 | 21.82 | 9.97 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4035 | 27/04/2026 | 3.75 | 2.45 | 10.74 | 5.39 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4737 | 27/04/2026 | 6.92 | 4.97 | 18.47 | 9.58 | |
